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O-I Glass

268 hedge funds and large institutions have $2.34B invested in O-I Glass in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,478% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $917K

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

23% more capital invested

Capital invested by funds: $1.91B → $2.34B (+$436M)

9% more funds holding

Funds holding: 245268 (+23)

0.95% less ownership

Funds ownership: 94.58%93.63% (-0.95%)

15% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 97

Holders
268
Holders Change
+23
Holders Change %
+9.39%
% of All Funds
4.31%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
52
Increased
82
Reduced
97
Closed
27
Calls
$23.6M
Puts
$917K
Net Calls
+$22.7M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$504K -$515K -31,998 -51%
SEC
152
Seven Eight Capital
New York
$500K +$486K +30,166 New
TCWM
153
Total Clarity Wealth Management
Illinois
$489K +$72.7K +4,514 +18%
E
154
Ergoteles
New York
$484K +$470K +29,203 New
GAMC
155
Garner Asset Management Corp
Texas
$470K -$5.32K -330 -1%
OC
156
Oppenheimer & Co
New York
$465K -$47.5K -2,950 -10%
MC
157
Maverick Capital
Texas
$452K -$17.5K -1,089 -4%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$450K -$438K -27,192 -50%
FUBT
159
First United Bank & Trust
Maryland
$439K
VI
160
Versor Investments
New York
$419K -$134K -8,300 -25%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$413K
ProShare Advisors
162
ProShare Advisors
Maryland
$407K +$50.8K +3,154 +15%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$404K -$21.2K -1,316 -5%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$360K -$106K -6,553 -23%
Franklin Resources
165
Franklin Resources
California
$359K +$349K +21,645 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$357K +$52K +3,229 +18%
PI
167
PEAK6 Investments
Illinois
$351K +$341K +21,198 New
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$345K +$20.3K +1,259 +6%
AAI
169
Aequim Alternative Investments
California
$331K
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$322K -$156K -9,708 -33%
DZ Bank
171
DZ Bank
Germany
$320K +$242K +15,000 +349%
BEAM
172
Baker Ellis Asset Management
Washington
$312K +$303K +18,800 New
GC
173
Guggenheim Capital
Illinois
$307K -$109K -6,794 -27%
PAMS
174
Pictet Asset Management (Switzerland)
Switzerland
$299K +$99.3K +6,167 +52%
XT
175
XTX Topco
Cayman Islands
$291K +$283K +17,547 New

OI Hedge Fund Activity: Q4 2022 in Review

268 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in O-I Glass (OI) for Q4 2022, worth a combined $2.34B — up 23% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OI positions and 27 closed out — a net gain of 25 holders — while 82 added to existing stakes and 97 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $19.8M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $89.8M sold.

  • 268 institutional investors held O-I Glass (OI) as of Q4 2022, up from 245 in Q3 2022.
  • Funds reported $2.34B of O-I Glass stock for Q4 2022, up 23% quarter-over-quarter.
  • 52 funds opened new O-I Glass positions in Q4 2022 and 27 closed out, a net change of +25 holders.
  • The largest O-I Glass buyer in Q4 2022 was AllianceBernstein, an estimated $19.8M added.
  • The largest O-I Glass seller in Q4 2022 was Abrams Capital Management, an estimated $89.8M sold.

Based on aggregated 13F filings for Q4 2022.